YORW Q4 2017 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$448M

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$12M+3.9% YoY

Gross Profit

$10M81.9% margin

Operating Income

$6M48.1% margin

Net Income

$4M28.6% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$721,000

Stock-Based Comp.

$5,000

Balance Sheet

Total Assets

$332M

Total Liabilities

$213M

Stockholders' Equity

$119M

Cash & Equivalents

$2,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+3.9%
Gross Profit	$10M	$10M	+2.4%
Operating Income	$6M	$6M	+6.7%
Net Income	$4M	$3M	+19.9%